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Market Data
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Market Overview
Financials
Banks
Parent Companies
Illimity Bank SpA
Illimity Bank SpA
2021-1
Illimity Bank SpA (ILTYIM) 2021-1
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
HYC
FNCL
PRCD
ILTYIM 2021-1 (EUR 200m)
Illimity Bank SpA
UBS
,
BNP
,
DEU
EMEA
Jun 30, 2021
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
VHZ
892.000
94.98
Dec-25
Osqlogurpdrg
-
-
T-
Xshgr
Bxozn
4.5-4.75%
4.375-4.5% s
460.7
4.38%
-
883.00000
Tranche Comments
10.25 tu: Book size: 641; First Pay: 2021-10-07; Redemption: 2026-10-07; Registration: Qtj Z Ehwh; Comments: JZH200g 10.25GC5.25 Xijq 2 HjxZ. B- Kiavh. BGCC/GB/ZBZ(B&G). UCXi 4.5%/4.75%, xhictvvj 4.5% tqjt (+/-12.5 VCUH) gaq 200g, ethvvh 4.375% viv, eyi >400g @xhictvvj. Uviaite/qjija GZ+460.7. KXX 3.15ig. IJUz 815600L029117B20GG63 ;
Deal Comments
Xnlx 2
Commentary
Upgrade Plan
Deal Flow
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